Einzelwerte iShares MSCI ACWI ETF - USD

ETF

A0RC9F

US4642882579

ACWI

Markt geschlossen - Nasdaq 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
107.4 USD +0.93% Intraday Chart für iShares MSCI ACWI ETF - USD +2.08% +5.51%

Zusammensetzung des iShares MSCI ACWI ETF - USD

Gewichtung
48.96 CAD -1.13%+2.06%+2.64%0,11%
21.85 EUR +0.83%+3.26%+0.46%0,11%
3’329 GBX +1.46%+0.82%+7.04%0,11%
306.4 USD +0.54%+0.16%-1.75%0,11%
439.9 CHF -0.61%-1.90%+0.07%0,11%
73.21 USD -1.56%+1.47%+4.41%0,11%
5’906 JPY -6.37%-3.64%-0.19%0,11%
210.9 USD -0.75%-0.99%+0.16%0,11%
1’653 GBX +0.76%+3.38%+13.98%0,11%
731.6 USD -0.91%-2.19%-9.16%0,11%
97.71 USD -1.33%-0.54%+0.69%0,11%
131.7 USD -0.09%+0.37%+2.55%0,11%
282.4 USD +1.92%+0.77%+3.69%0,11%
106.5 CAD +0.79%+1.15%+22.70%0,11%
67.01 EUR -1.97%+2.41%+7.06%0,11%
49.2 USD -0.49%-1.30%-5.46%0,11%
111.6 CAD -0.45%-4.11%+6.48%0,11%
210.1 USD -1.22%+1.46%+17.31%0,11%
44.94 CHF +0.97%+0.67%+20.48%0,11%
43.38 USD -0.37%+3.06%+7.54%0,11%
124.2 CAD -0.76%-1.99%-5.25%0,11%
1’406 USD +3.09%+3.65%-10.53%0,11%
171.2 CAD +0.50%-2.40%+2.82%0,11%
129.8 CHF +1.64%+1.88%+12.18%0,10%
231.6 USD +0.46%-1.10%-5.04%0,10%
135.7 USD +0.25%+1.90%+12.20%0,10%
33.99 USD -0.12%-1.02%-1.96%0,10%
1’108 INR -0.53%+3.81%+11.17%0,10%
480.4 USD -1.56%+3.86%+2.63%0,10%
4.85 EUR +2.16%+7.51%+28.34%0,10%
111.1 EUR +0.86%-1.99%-2.29%0,10%
2’350 EUR +2.31%+1.29%+22.47%0,10%
41.12 USD +0.32%+1.66%-4.99%0,10%
33.51 AUD -1.44%+1.36%+9.15%0,10%
13’475 JPY +1.81%+1.09%+32.50%0,10%
164.7 USD +0.18%-2.12%+15.67%0,10%
543.3 USD +0.62%+3.52%+17.35%0,10%
376.1 USD +0.25%+0.39%-3.69%0,10%
65.96 USD +2.90%+5.86%+7.41%0,10%
3’187 USD +2.41%+11.08%+39.35%0,09%
91.01 USD +1.93%+4.45%+14.18%0,09%
264.7 USD -0.02%+7.56%+12.39%0,09%
8’787 JPY -0.10%+2.94%+27.72%0,09%
156.1 USD -0.12%+2.50%+0.81%0,09%
91.83 USD +0.46%-0.48%-16.00%0,09%
6’641 JPY +1.92%+8.67%+11.37%0,09%
469.5 GBX +0.19%-1.01%-0.55%0,09%
236.1 USD +0.43%+1.92%-13.78%0,09%
2’326 GBX -0.47%+0.69%+1.33%0,09%
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ETF Ratings

Beschreibung

ISIN Code US4642882579
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.03.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 147 M€
Volumen 1M 17 675 M€
Volumen 3M 17 264 M€
Volumen 6M 16 302 M€
Volumen 12M 16 874 M€
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